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Half-year report · HY

8365.TEDINET S100UTFF
Period2024-04-01 → 2024-09-30
Filed2024-11-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 111
MetricValuePeriodScopeSource row
Ordinary income¥769m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥788m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥382m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥769m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥385m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥537m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥632m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥218m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥972m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥787m2022-04-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥549m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥207m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥559.7bnat 2024-09-30Cons.Assets
Total assets¥552.2bnat 2024-03-31Cons.Assets
Total assets¥570.9bnat 2023-09-30Cons.Assets
Total assets¥551.3bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥579.2bnat 2022-09-30dCons.Total assets (5-year summary)
Total liabilities¥529.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥520.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥541.1bnat 2023-09-30Cons.Liabilities
Net assets / equity¥30.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥31.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥29.7bnat 2022-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥38.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥53.8bnat 2022-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥972m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥13.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥13.0bn2022-04-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥136m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2022-04-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.722022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.492022-04-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,462.19at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,613.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,341.27at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,430.82at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,337.01at 2022-09-30dCons.Net assets per share (5-year summary)
Equity ratio5.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-09-30dCons.Equity to asset ratio (5-year summary)
Employees346at 2024-09-30Cons.Number of employees
Employees332at 2024-03-31Cons.Number of employees
Employees344at 2023-09-30Cons.Number of employees
Employees332at 2023-03-31dCons.Number of employees
Employees339at 2022-09-30dCons.Number of employees
Ordinary income¥732m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥744m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥415m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥732m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥417m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥523m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥609m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥234m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥945m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥775m2022-04-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Total assets¥556.1bnat 2024-09-30StandaloneAssets
Total assets¥548.4bnat 2024-03-31StandaloneAssets
Total assets¥567.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total assets¥547.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥575.6bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥527.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥519.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥28.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥29.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥27.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥28.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥27.8bnat 2022-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2022-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio5.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,444,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,444,000at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees341at 2024-09-30StandaloneNumber of employees
Employees327at 2024-03-31StandaloneNumber of employees
Employees339at 2023-09-30StandaloneNumber of employees
Employees327at 2023-03-31dStandaloneNumber of employees
Employees336at 2022-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-09-30¥663m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥16m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2024-09-30¥5m
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18m
Reconciling Itemsreconcilingsegment assetsat 2024-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2024-04-01 → 2024-09-30¥112m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2024-04-01 → 2024-09-30¥235m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2024-09-30¥556.1bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥732m
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2024-04-01 → 2024-09-30¥835m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2024-09-30¥4.8bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥22m
—segment totalcapex2024-04-01 → 2024-09-30¥112m
—segment totaldepreciation2024-04-01 → 2024-09-30¥240m
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12m
—segment totalsegment assetsat 2024-09-30¥561.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥755m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2024-09-30¥112m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2024-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-09-30¥561.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥771m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥23m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E03565-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E03565-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥224m
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment assetsat 2023-09-30¥567.4bn
jpcrp040300-q2r_E03565-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥415m
jpcrp040300-q2r_E03565-000Leasingreportable segmentdepreciation2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥817m
jpcrp040300-q2r_E03565-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment assetsat 2023-09-30¥4.7bn
jpcrp040300-q2r_E03565-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥10m
—segment totalcapex2023-04-01 → 2023-09-30¥125m
—segment totaldepreciation2023-04-01 → 2023-09-30¥229m
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
—segment totalsegment assetsat 2023-09-30¥572.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥405m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥230m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥572.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30−¥381m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,116
ItemContextValueUnit
Interest expenses oebnkInterimDuration80000000JPY
Interest on deposits oebnkPrior1InterimDuration12000000JPY
Interest on deposits oebnkInterimDuration68000000JPY
Fees and commissions payments oebnkPrior1InterimDuration171000000JPY
Fees and commissions payments oebnkInterimDuration177000000JPY
Other ordinary expenses oebnkPrior1InterimDuration928000000JPY
Other ordinary expenses oebnkInterimDuration754000000JPY
General and administrative expenses oebnkPrior1InterimDuration2569000000JPY
General and administrative expenses oebnkInterimDuration2656000000JPY
Other expenses oebnkPrior1InterimDuration1234000000JPY
Other expenses oebnkInterimDuration108000000JPY
Ordinary incomePrior1InterimDuration-382000000JPY
Ordinary incomeInterimDuration769000000JPY
Extraordinary lossPrior1InterimDuration2000000JPY
Extraordinary lossInterimDuration0JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration2000000JPY
Loss on disposal of noncurrent assets elInterimDuration0JPY
Income before income taxesPrior1InterimDuration-385000000JPY
Income before income taxesInterimDuration769000000JPY
Income taxes currentPrior1InterimDuration8000000JPY
Income taxes currentInterimDuration146000000JPY
Income taxes deferredPrior1InterimDuration-186000000JPY
Income taxes deferredInterimDuration73000000JPY
Income taxesPrior1InterimDuration-178000000JPY
Income taxesInterimDuration220000000JPY
Profit lossPrior1InterimDuration-207000000JPY
Profit lossInterimDuration549000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration11000000JPY
Profit loss attributable to non controlling interestsInterimDuration11000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-218000000JPY
Profit loss attributable to owners of parentInterimDuration537000000JPY
Profit lossPrior1InterimDuration-207000000JPY
Profit lossInterimDuration549000000JPY
Other comprehensive incomePrior1InterimDuration-99000000JPY
Other comprehensive incomeInterimDuration-1196000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-94000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-1160000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-35000000JPY
Comprehensive incomePrior1InterimDuration-306000000JPY
Comprehensive incomeInterimDuration-647000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-323000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-655000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration16000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration8000000JPY
Net assetsPrior2YearInstant_CapitalStockMember6730000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6244000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember13564000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-72000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember26467000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass